Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 19013.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 9909.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 7663.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 16743.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 33155.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 121 - 150 Days | 8194.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 21369.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 34174.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 28552.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 17764.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 8474.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 791.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 23103.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 34359.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 43248.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 22942.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 24018.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 23273.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 16824.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 42261.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 39536.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 26103.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 31338.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 39863.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other | 151 - 179 Days | 26298.64 | S-7-Q |